Lerwick Engineering & Fabrication Ltd.
Private Limited Company · Lerwick
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · unknown scope
Net assets
£1,655,155
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,670,508
Creditors < 1 year
—
Equity
£1,655,155
Average employees
59
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · unknown | 2024-11-30GBP · unknown | 2023-11-30GBP · unknown | 2022-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,655,155 | £689,138 | £425,825 | £385,328 | £670,336 | £1,315,805 | £1,312,227 | £1,335,686 | £758,392 | £677,751 | £577,173 | £443,859 | £504,840 |
| Equity | £1,655,155 | £689,138 | £425,825 | — | £670,336 | £1,315,805 | £1,312,227 | £1,335,686 | £758,392 | £677,751 | £577,173 | £443,859 | £504,840 |
| Assets | |||||||||||||
| Fixed assets | £942,578 | £938,353 | £593,431 | £410,400 | £890,378 | £594,088 | £593,253 | £556,964 | £209,187 | £150,494 | £144,589 | £394,842 | £394,168 |
| Intangible assets | £2,241 | £2,801 | £3,501 | £4,668 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £940,337 | £935,552 | £589,930 | £405,732 | £890,078 | £593,788 | £543,613 | £507,324 | £159,547 | £102,204 | £103,199 | £360,560 | £394,168 |
| Current assets | £3,670,508 | £2,588,170 | £2,072,932 | £1,352,198 | £1,117,366 | £1,385,532 | £1,543,507 | £2,121,886 | £1,936,425 | £1,478,789 | £1,212,208 | £1,138,343 | £981,632 |
| Cash at bank | — | — | £39,936 | £7,417 | £160,865 | £452,147 | £507,128 | £429,831 | £295,369 | £27,060 | £8,824 | £22,173 | £2,667 |
| Debtors | £2,715,453 | £1,855,633 | £1,356,802 | £874,224 | £614,548 | £578,548 | £721,168 | £1,387,414 | £1,261,691 | £725,867 | £741,541 | £733,605 | £622,639 |
| Stock | £955,055 | £732,537 | £676,194 | £470,557 | £341,953 | £354,837 | £315,211 | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors | — | — | — | £857,199 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £1,146,055 | £1,369,494 | £939,138 | £763,283 | £1,044,138 | — |
| Creditors after one year | — | — | — | — | — | — | — | £181,173 | £12,086 | £4,500 | £11,043 | £45,188 | — |
| Provisions | — | — | — | — | £0 | £28,128 | £20,351 | £15,936 | £5,640 | £7,894 | £5,298 | £0 | — |
| Net current assets | £1,323,218 | £155,257 | £406,208 | £494,999 | £219,751 | £892,089 | £903,211 | £975,831 | £566,931 | £539,651 | £448,925 | £94,205 | £172,769 |
| Assets less current liabilities | £2,265,796 | £1,093,610 | £999,639 | £905,399 | £1,110,129 | £1,486,177 | £1,496,464 | £1,532,795 | £776,118 | £690,145 | £593,514 | £489,047 | £566,937 |
| People | |||||||||||||
| Average employees | 59 | 41 | 39 | 33 | 34 | 36 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2024-05-03
—
OutstandingAll Assets · created 2024-04-23
—
OutstandingAll Assets · created 2024-03-11
—
OutstandingAll Assets · created 2022-08-22
—
OutstandingShow 9 satisfied / released
All Assets · created 2024-11-15 · satisfied 2025-03-06
—
SatisfiedAll Assets · created 2021-11-03 · satisfied 2022-12-30
—
SatisfiedAll Assets · created 2021-09-28 · satisfied 2022-12-30
—
SatisfiedProperty · created 2015-04-14 · satisfied 2021-09-22
—
SatisfiedAll Assets · created 2014-02-25 · satisfied 2021-09-22
—
SatisfiedAll Assets · created 2013-10-23 · satisfied 2021-09-22
—
SatisfiedProperty · created 2001-08-15 · satisfied 2021-09-22
All monies
SatisfiedProperty · created 2001-04-19 · satisfied 2021-09-22
All monies
SatisfiedAll Assets · created 1996-11-19 · satisfied 2015-04-04
All monies
SatisfiedScaleup signal
OECD growth threshold met
21% employee CAGR